Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 540 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3275134.12 | 5.02 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2866802.8 | 4.4 |
INFY | INFOSYS LTD | Information Technology | Equity | 1150671.88 | 1.77 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1092893.77 | 1.68 |
HDFCB | HDFC BANK LTD | Financials | Equity | 1073117.8 | 1.65 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1069249.43 | 1.64 |
000660 | SK HYNIX INC | Information Technology | Equity | 1023223.18 | 1.57 |
2454 | MEDIATEK INC | Information Technology | Equity | 882829.12 | 1.35 |
9999 | NETEASE INC | Communication | Equity | 805299.11 | 1.24 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 774938.54 | 1.19 |
1120 | AL RAJHI BANK | Financials | Equity | 769000.77 | 1.18 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 656580.99 | 1.01 |
9888 | BAIDU CLASS A INC | Communication | Equity | 632315.21 | 0.97 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 616241.41 | 0.95 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 616236.6 | 0.95 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 608958.0 | 0.93 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 600383.48 | 0.92 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 593249.05 | 0.91 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 588310.98 | 0.9 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 562501.68 | 0.86 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 559562.14 | 0.86 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 537484.72 | 0.82 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 497052.48 | 0.76 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 476431.41 | 0.73 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 475865.62 | 0.73 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 468403.1 | 0.72 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 467630.1 | 0.72 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 414026.92 | 0.64 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 410939.6 | 0.63 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 394917.02 | 0.61 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 386598.08 | 0.59 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 383797.34 | 0.59 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 373242.33 | 0.57 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 371865.47 | 0.57 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 364186.74 | 0.56 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 357549.6 | 0.55 |
EAND | EMIRATES TELECOM | Communication | Equity | 356484.76 | 0.55 |
FSR | FIRSTRAND LTD | Financials | Equity | 354651.22 | 0.54 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 353931.62 | 0.54 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 344981.72 | 0.53 |
AMXB | AMERICA MOVIL B | Communication | Equity | 335099.31 | 0.51 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 329427.32 | 0.51 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 321971.64 | 0.49 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 318415.64 | 0.49 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 308320.42 | 0.47 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 307571.75 | 0.47 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 298716.51 | 0.46 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 298424.2 | 0.46 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 297216.4 | 0.46 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 296787.84 | 0.46 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 294339.86 | 0.45 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 294219.23 | 0.45 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 292940.76 | 0.45 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.44 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 288137.71 | 0.44 |
SBK | STANDARD BANK GROUP | Financials | Equity | 275368.34 | 0.42 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 274249.58 | 0.42 |
PBBANK | PUBLIC BANK | Financials | Equity | 258723.36 | 0.4 |
GFI | GOLD FIELDS LTD | Materials | Equity | 256034.6 | 0.39 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 254438.58 | 0.39 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 245706.49 | 0.38 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 241816.62 | 0.37 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 241094.26 | 0.37 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 239505.2 | 0.37 |
035720 | KAKAO CORP | Communication | Equity | 234567.99 | 0.36 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 220495.41 | 0.34 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 217285.71 | 0.33 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 216739.75 | 0.33 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 212114.83 | 0.33 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 210420.25 | 0.32 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 209012.59 | 0.32 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 208558.72 | 0.32 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 207183.9 | 0.32 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 205119.42 | 0.31 |
1010 | RIYAD BANK | Financials | Equity | 203205.83 | 0.31 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 199259.59 | 0.31 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 198933.52 | 0.31 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 198495.66 | 0.3 |
OTP | OTP BANK | Financials | Equity | 194836.33 | 0.3 |
2002 | CHINA STEEL CORP | Materials | Equity | 189993.97 | 0.29 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 187796.7 | 0.29 |
MTN | MTN GROUP LTD | Communication | Equity | 185589.61 | 0.28 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 182490.65 | 0.28 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 182338.69 | 0.28 |
1150 | ALINMA BANK | Financials | Equity | 182143.07 | 0.28 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 181189.14 | 0.28 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 178434.08 | 0.27 |
CPI | CAPITEC LTD | Financials | Equity | 177080.05 | 0.27 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 176577.15 | 0.27 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 169279.59 | 0.26 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 166629.32 | 0.26 |
3231 | WISTRON CORP | Information Technology | Equity | 165023.33 | 0.25 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 164686.2 | 0.25 |
BAP | CREDICORP LTD | Financials | Equity | 163770.12 | 0.25 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 162828.19 | 0.25 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 162262.66 | 0.25 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 160950.18 | 0.25 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 155604.06 | 0.24 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 154450.04 | 0.24 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154444.29 | 0.24 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 153444.93 | 0.24 |
ABG | ABSA GROUP LTD | Financials | Equity | 152729.73 | 0.23 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 152566.59 | 0.23 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 149900.0 | 0.23 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 149053.29 | 0.23 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 148019.49 | 0.23 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 147731.47 | 0.23 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 147479.53 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 145919.18 | 0.22 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 144450.04 | 0.22 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 142682.41 | 0.22 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 142671.93 | 0.22 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 142133.05 | 0.22 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 141944.06 | 0.22 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 141582.81 | 0.22 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 140934.63 | 0.22 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 140313.01 | 0.22 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 137280.64 | 0.21 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 136867.81 | 0.21 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 132878.41 | 0.2 |
PEO | BANK PEKAO SA | Financials | Equity | 131939.9 | 0.2 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 131357.42 | 0.2 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 131189.81 | 0.2 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 131073.97 | 0.2 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 130916.44 | 0.2 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 130494.14 | 0.2 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 130365.32 | 0.2 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 129497.21 | 0.2 |
WIPRO | WIPRO LTD | Information Technology | Equity | 128898.34 | 0.2 |
2327 | YAGEO CORP | Information Technology | Equity | 127968.16 | 0.2 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 127548.38 | 0.2 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 126971.27 | 0.19 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 126632.49 | 0.19 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 126293.73 | 0.19 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 126252.31 | 0.19 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 126050.67 | 0.19 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 124242.1 | 0.19 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 123169.72 | 0.19 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 120631.09 | 0.19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 120265.06 | 0.18 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 118378.23 | 0.18 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 118367.63 | 0.18 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 117637.92 | 0.18 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 116570.23 | 0.18 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 116461.37 | 0.18 |
RAIL3 | RUMO SA | Industrials | Equity | 116129.36 | 0.18 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 114838.38 | 0.18 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 114623.19 | 0.18 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 114512.05 | 0.18 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 114432.07 | 0.18 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 114068.81 | 0.18 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 113528.89 | 0.17 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 113329.74 | 0.17 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 113142.67 | 0.17 |
BDO | BDO UNIBANK INC | Financials | Equity | 110707.1 | 0.17 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 107361.67 | 0.16 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 105942.04 | 0.16 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 104919.17 | 0.16 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 104314.09 | 0.16 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 104088.46 | 0.16 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 103971.54 | 0.16 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 103225.04 | 0.16 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 100488.43 | 0.15 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 100123.81 | 0.15 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 99922.93 | 0.15 |
CHILE | BANCO DE CHILE | Financials | Equity | 99739.66 | 0.15 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 98682.27 | 0.15 |
NED | NEDBANK GROUP LTD | Financials | Equity | 98152.15 | 0.15 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 97921.72 | 0.15 |
1140 | BANK ALBILAD | Financials | Equity | 97411.31 | 0.15 |
DLF | DLF LTD | Real Estate | Equity | 97070.27 | 0.15 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 96881.73 | 0.15 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 96047.46 | 0.15 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 95510.64 | 0.15 |
7020 | ETIHAD ETISALAT | Communication | Equity | 94457.97 | 0.14 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 94092.25 | 0.14 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 93281.64 | 0.14 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 92403.79 | 0.14 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 92315.08 | 0.14 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 91852.67 | 0.14 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 91673.98 | 0.14 |
LPP | LPP SA | Consumer Discretionary | Equity | 89448.95 | 0.14 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 89173.28 | 0.14 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 88596.33 | 0.14 |
DIB | DB ISLAMIC BANK | Financials | Equity | 87262.27 | 0.13 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 86534.79 | 0.13 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 85625.58 | 0.13 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 84918.72 | 0.13 |
2395 | ADVANTECH LTD | Information Technology | Equity | 84430.65 | 0.13 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 84239.68 | 0.13 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 84151.13 | 0.13 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 83285.45 | 0.13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 82444.13 | 0.13 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 82346.6 | 0.13 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 82226.96 | 0.13 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 81051.62 | 0.12 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 80338.49 | 0.12 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 79924.65 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 79174.36 | 0.12 |
AKBNK.E | AKBANK A | Financials | Equity | 78118.21 | 0.12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 77997.52 | 0.12 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 77974.34 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 77611.74 | 0.12 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 77047.93 | 0.12 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 76997.56 | 0.12 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 76625.16 | 0.12 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 76612.83 | 0.12 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 76479.21 | 0.12 |
REM | REMGRO LTD | Financials | Equity | 76134.01 | 0.12 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 75394.43 | 0.12 |
DSY | DISCOVERY LTD | Financials | Equity | 75379.58 | 0.12 |
TOTS3 | TOTVS SA | Information Technology | Equity | 74902.67 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 74852.31 | 0.11 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 74815.4 | 0.11 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 74696.62 | 0.11 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 74589.61 | 0.11 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73754.76 | 0.11 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 72555.41 | 0.11 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 71280.82 | 0.11 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 70368.37 | 0.11 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 70327.08 | 0.11 |
2409 | AUO CORP | Information Technology | Equity | 70297.77 | 0.11 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 69948.07 | 0.11 |
352820 | HYBE LTD | Communication | Equity | 69434.9 | 0.11 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 69256.24 | 0.11 |
GRUMAB | GRUMA | Consumer Staples | Equity | 69043.14 | 0.11 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 68305.86 | 0.1 |
402340 | SK SQUARE LTD | Industrials | Equity | 67720.19 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 67710.53 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 67501.6 | 0.1 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 66648.62 | 0.1 |
3481 | INNOLUX CORP | Information Technology | Equity | 66264.88 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 66120.66 | 0.1 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 65543.28 | 0.1 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 65326.56 | 0.1 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 65203.42 | 0.1 |
323410 | KAKAOBANK CORP | Financials | Equity | 64833.4 | 0.1 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 64829.94 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 64704.71 | 0.1 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 63927.28 | 0.1 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 63770.41 | 0.1 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 63616.67 | 0.1 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 63202.52 | 0.1 |
CDB | CELCOMDIGI | Communication | Equity | 62943.99 | 0.1 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 62858.06 | 0.1 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 62759.66 | 0.1 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 62516.4 | 0.1 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 62167.19 | 0.1 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 61981.24 | 0.1 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 61872.66 | 0.09 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 61824.54 | 0.09 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 61744.0 | 0.09 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 61654.46 | 0.09 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 61632.61 | 0.09 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 61602.09 | 0.09 |
VOD | VODACOM GROUP LTD | Communication | Equity | 61270.28 | 0.09 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 60995.42 | 0.09 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 60977.57 | 0.09 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 59840.6 | 0.09 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 59795.12 | 0.09 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 59723.84 | 0.09 |
005830 | DB INSURANCE LTD | Financials | Equity | 59559.04 | 0.09 |
TIMS3 | TIM SA | Communication | Equity | 59470.49 | 0.09 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 59356.71 | 0.09 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 58932.52 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 58342.39 | 0.09 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 57604.85 | 0.09 |
036570 | NCSOFT CORP | Communication | Equity | 57518.75 | 0.09 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 57462.32 | 0.09 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 57269.61 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 56907.72 | 0.09 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 56492.41 | 0.09 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 56368.33 | 0.09 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 56116.28 | 0.09 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 56093.46 | 0.09 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55583.65 | 0.09 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 55462.02 | 0.09 |
HLBANK | HONG LEONG BANK | Financials | Equity | 54128.74 | 0.08 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 54075.47 | 0.08 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 53902.65 | 0.08 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 53116.52 | 0.08 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 52745.94 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 52640.27 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 52315.46 | 0.08 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 52128.01 | 0.08 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 52104.03 | 0.08 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 51546.72 | 0.08 |
9688 | ZAI LAB LTD | Health Care | Equity | 51459.85 | 0.08 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 51454.14 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 51441.3 | 0.08 |
000100 | YUHAN CORP | Health Care | Equity | 51387.38 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 51343.43 | 0.08 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 51243.56 | 0.08 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 50609.45 | 0.08 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 50192.77 | 0.08 |
IHH | IHH HEALTHCARE | Health Care | Equity | 49570.53 | 0.08 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 48819.81 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 48788.93 | 0.07 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 48599.34 | 0.07 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 48520.13 | 0.07 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 48252.44 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 48138.7 | 0.07 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 48084.78 | 0.07 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 47885.1 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 47470.28 | 0.07 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 47406.06 | 0.07 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 47367.88 | 0.07 |
051900 | LG H & H LTD | Consumer Staples | Equity | 46810.86 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 46570.87 | 0.07 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 46551.23 | 0.07 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 46518.15 | 0.07 |
9926 | AKESO INC | Health Care | Equity | 46448.8 | 0.07 |
KLBF | KALBE FARMA | Health Care | Equity | 45658.87 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 45651.57 | 0.07 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 45647.13 | 0.07 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 45530.39 | 0.07 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 45334.19 | 0.07 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 45303.72 | 0.07 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 44903.06 | 0.07 |
9626 | BILIBILI INC | Communication | Equity | 44685.85 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 44621.53 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 44420.39 | 0.07 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 44286.49 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 43465.78 | 0.07 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 43415.48 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 42949.27 | 0.07 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 42785.27 | 0.07 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 42700.64 | 0.07 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42620.65 | 0.07 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 42582.69 | 0.07 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 42520.88 | 0.07 |
MBK | MBANK SA | Financials | Equity | 42453.68 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 42433.51 | 0.07 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 42190.3 | 0.06 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 42076.14 | 0.06 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 42040.71 | 0.06 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 41953.24 | 0.06 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 41673.97 | 0.06 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 41615.7 | 0.06 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 41604.08 | 0.06 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 41401.91 | 0.06 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 41110.01 | 0.06 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 41005.64 | 0.06 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 40866.75 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 40858.53 | 0.06 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 40689.66 | 0.06 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 40664.82 | 0.06 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 40291.31 | 0.06 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 40144.56 | 0.06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 39994.31 | 0.06 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 39832.92 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 39474.43 | 0.06 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 39407.23 | 0.06 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 38888.71 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 38865.56 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 38632.11 | 0.06 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 38489.22 | 0.06 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 38372.92 | 0.06 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 38355.98 | 0.06 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 38287.96 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37947.7 | 0.06 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 37035.5 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 36787.19 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 36551.38 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 36309.96 | 0.06 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 36302.65 | 0.06 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 36196.27 | 0.06 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 36001.66 | 0.06 |
GAMUDA | GAMUDA | Industrials | Equity | 35895.9 | 0.06 |
CDR | CD PROJEKT SA | Communication | Equity | 35459.37 | 0.05 |
1530 | 3SBIO INC | Health Care | Equity | 35369.2 | 0.05 |
BDX | BUDIMEX SA | Industrials | Equity | 35097.03 | 0.05 |
INARI | INARI AMERTRON | Information Technology | Equity | 35041.23 | 0.05 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 34796.76 | 0.05 |
017670 | SK TELECOM LTD | Communication | Equity | 34752.9 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 34301.44 | 0.05 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 34189.39 | 0.05 |
PPB | PPB GROUP | Consumer Staples | Equity | 34040.06 | 0.05 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 33975.9 | 0.05 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 33750.12 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 33690.75 | 0.05 |
RHBBANK | RHB BANK | Financials | Equity | 33392.95 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 33374.52 | 0.05 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 33284.19 | 0.05 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 33233.43 | 0.05 |
GBK | GULF BANK | Financials | Equity | 33076.25 | 0.05 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 32809.66 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 32730.29 | 0.05 |
TEL | PLDT INC | Communication | Equity | 32721.9 | 0.05 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 32715.44 | 0.05 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 32641.16 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 32596.1 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 32080.99 | 0.05 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 32042.6 | 0.05 |
030200 | KT CORP | Communication | Equity | 30696.85 | 0.05 |
3993 | CMOC GROUP LTD H | Materials | Equity | 30650.07 | 0.05 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 30504.11 | 0.05 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 30353.4 | 0.05 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 30212.58 | 0.05 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 29761.06 | 0.05 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 29682.34 | 0.05 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 29164.54 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 28752.68 | 0.04 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 28742.95 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 28018.19 | 0.04 |
AXIATA | AXIATA GROUP | Communication | Equity | 27971.94 | 0.04 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 27895.34 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 27735.89 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 27163.07 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 26976.92 | 0.04 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 26442.18 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 26222.83 | 0.04 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 25798.61 | 0.04 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 25483.34 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25277.86 | 0.04 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 25249.82 | 0.04 |
753 | AIR CHINA LTD H | Industrials | Equity | 25201.17 | 0.04 |
011790 | SKC LTD | Materials | Equity | 25183.81 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 24994.4 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 24726.55 | 0.04 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24622.42 | 0.04 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 24583.19 | 0.04 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 24422.75 | 0.04 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 24154.16 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 24138.26 | 0.04 |
TM | TELEKOM MALAYSIA | Communication | Equity | 23503.27 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23496.9 | 0.04 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 23060.53 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 22399.71 | 0.03 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 22389.11 | 0.03 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 22160.48 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 21639.92 | 0.03 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21586.09 | 0.03 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21164.7 | 0.03 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 21159.38 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 21032.88 | 0.03 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 21018.58 | 0.03 |
251270 | NETMARBLE CORP | Communication | Equity | 20918.02 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 20903.25 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20579.33 | 0.03 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 20506.35 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20335.6 | 0.03 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 20128.47 | 0.03 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19828.99 | 0.03 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 19496.61 | 0.03 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 19411.71 | 0.03 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 19363.06 | 0.03 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 19290.08 | 0.03 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 19003.04 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18882.86 | 0.03 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 18330.31 | 0.03 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 18297.83 | 0.03 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 17793.74 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 17368.37 | 0.03 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 17222.42 | 0.03 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 16733.77 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16680.3 | 0.03 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 16529.14 | 0.03 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 16432.94 | 0.03 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16333.41 | 0.03 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 16127.77 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 15122.19 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 14984.48 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14835.96 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 14380.13 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 14047.49 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 13738.77 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 13688.42 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 13424.54 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12959.6 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 12577.97 | 0.02 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 12418.96 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11972.47 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 11218.41 | 0.02 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 11068.6 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 10570.6 | 0.02 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 10418.04 | 0.02 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10399.49 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10396.98 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 10001.95 | 0.02 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9559.06 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9535.32 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 9488.33 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 9281.09 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9259.18 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8931.26 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 8723.94 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 8543.82 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 8443.06 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8414.47 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 8401.22 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 7879.35 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 7823.47 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7816.7 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 7592.9 | 0.01 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 7290.77 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6957.54 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 6885.29 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 6858.78 | 0.01 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 6583.16 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 6584.84 | 0.01 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 6381.74 | 0.01 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 5936.51 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 5828.43 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 5508.71 | 0.01 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 5251.35 | 0.01 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 5191.79 | 0.01 |
002405 | NAVINFO LTD A | Information Technology | Equity | 5157.34 | 0.01 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 4236.26 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3993.89 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 3636.11 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 3418.79 | 0.01 |
600056 | CHINA MEHECO LTD A | Health Care | Equity | 3114.02 | 0.0 |
600383 | GEMDALE CORP A | Real Estate | Equity | 2682.03 | 0.0 |
RENT9 | LOCALIZA RENT A CAR RTS SA | Industrials | Equity | 1369.28 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1266.96 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 821.84 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 541.0 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 231.05 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 144.79 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.08 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 11.01 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7.17 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 0.25 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 0.85 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.06 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.13 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.14 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 0.37 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.31 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 1.69 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -375786.01 | -0.58 |
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